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Guinness Global Innovators Fund Y Eur Acc (0P00014JQ3)

Ireland

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35.401 +0.010 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3L90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00014JQ3 Historical Data

Get free historical data for 0P00014JQ3 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	35.401	35.401	35.401	35.391	0.03%
Jun 04, 2025	35.391	35.391	35.391	35.186	0.58%
Jun 03, 2025	35.186	35.186	35.186	35.186	0.44%
May 30, 2025	35.032	35.032	35.212	35.032	-0.51%
May 29, 2025	35.212	35.212	35.212	35.212	-0.07%
May 28, 2025	35.239	35.239	35.278	35.239	-0.11%
May 27, 2025	35.278	35.278	35.278	35.278	2.34%
May 23, 2025	34.472	34.472	34.930	34.472	-1.31%
May 22, 2025	34.930	34.930	34.930	34.833	0.28%
May 21, 2025	34.833	34.833	35.315	34.833	-1.37%
May 20, 2025	35.315	35.315	35.315	35.315	-0.21%
May 19, 2025	35.391	35.391	35.656	35.391	-0.74%
May 16, 2025	35.656	35.656	35.656	35.656	0.48%
May 15, 2025	35.485	35.485	35.485	35.485	0.48%
May 14, 2025	35.314	35.314	35.314	35.314	-0.31%
May 13, 2025	35.424	35.424	35.424	35.241	0.52%
May 12, 2025	35.241	35.241	35.241	33.644	4.75%
May 09, 2025	33.644	33.644	33.644	33.640	0.01%
May 08, 2025	33.640	33.640	33.640	33.272	1.11%
May 07, 2025	33.272	33.272	33.272	33.272	0.61%

Highest: 35.656

Lowest: 33.272

Difference: 2.384

Average: 34.968

Change %: 7.052

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